ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.88%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.81B
AUM Growth
+$473M
(+6.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,533
New
14
Increased
868
Reduced
543
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$109M |
| 2 |
Delta Air Lines
DAL
|
+$5.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.77M |
| 4 |
Zoetis
ZTS
|
+$2.88M |
| 5 |
News Corp Class A
NWSA
|
+$2.36M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$8.2M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$6.31M |
| 3 |
DELL
DELL INC
DELL
|
+$5.8M |
| 4 |
Ametek
AME
|
+$5.55M |
| 5 |
Apple
AAPL
|
+$5.53M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Financial Group
AFG
$11.5B
| $2.99M | 0.04% |
55,246
-3,700
| -6% | -$200K |
|
|
JNPR
527
DELISTED
Juniper Networks
JNPR
| $2.99M | 0.04% |
150,335
+100
| +0.1% | +$1.99K |
|
528
Domino's
DPZ
$15.3B
| $2.98M | 0.04% |
43,800
+200
| +0.5% | +$13.6K |
|
529
SPX Corp
SPXC
$9.43B
| $2.98M | 0.04% |
139,601
-5,559
| -4% | -$118K |
|
530
Broadridge
BR
$29.2B
| $2.96M | 0.04% |
93,270
-500
| -0.5% | -$15.9K |
|
531
Terex
TEX
$3.43B
| $2.96M | 0.04% |
88,100
-5,400
| -6% | -$181K |
|
532
DaVita
DVA
$9.65B
| $2.95M | 0.04% |
51,886
+1,800
| +4% | +$102K |
|
533
Ralph Lauren
RL
$18.8B
| $2.94M | 0.04% |
17,874
+300
| +2% | +$49.4K |
|
534
Valmont Industries
VMI
$7.44B
| $2.94M | 0.04% |
21,200
+3,000
| +16% | +$417K |
|
535
L3Harris
LHX
$51B
| $2.94M | 0.04% |
49,606
| – | – |
|
536
Flowers Foods
FLO
$3.05B
| $2.94M | 0.04% |
137,098
+7,200
| +6% | +$154K |
|
537
Coca-Cola Europacific Partners
CCEP
$40.5B
| $2.94M | 0.04% |
73,072
-2,900
| -4% | -$117K |
|
|
HSH
538
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.94M | 0.04% |
95,600
-500
| -0.5% | -$15.4K |
|
539
Gentex
GNTX
$6.1B
| $2.92M | 0.04% |
228,400
+8,600
| +4% | +$110K |
|
540
Old Republic International
ORI
$9.89B
| $2.89M | 0.04% |
187,625
+2,100
| +1% | +$32.3K |
|
541
FMC
FMC
$4.63B
| $2.88M | 0.04% |
46,235
+1,037
| +2% | +$64.5K |
|
542
United Therapeutics
UTHR
$18B
| $2.87M | 0.04% |
36,438
+400
| +1% | +$31.5K |
|
|
TGI
543
DELISTED
Triumph Group
TGI
| $2.87M | 0.04% |
40,900
+1,100
| +3% | +$77.2K |
|
544
Old Dominion Freight Line
ODFL
$30.8B
| $2.87M | 0.04% |
187,254
-5,100
| -3% | -$78.2K |
|
545
Cullen/Frost Bankers
CFR
$8.3B
| $2.87M | 0.04% |
40,653
-5,900
| -13% | -$416K |
|
|
QCOR
546
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.87M | 0.04% |
49,400
-4,200
| -8% | -$244K |
|
547
Steel Dynamics
STLD
$19.5B
| $2.86M | 0.04% |
171,400
-1,800
| -1% | -$30.1K |
|
|
SLH
548
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.86M | 0.04% |
54,100
-200
| -0.4% | -$10.6K |
|
549
Eagle Materials
EXP
$7.52B
| $2.85M | 0.04% |
39,300
+3,200
| +9% | +$232K |
|
550
Teledyne Technologies
TDY
$25.7B
| $2.85M | 0.04% |
33,563
+600
| +2% | +$50.9K |
|